| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CAVU 2023-2 (USD 410m) | Trimaran Capital Partners | | USOA | Oct 5, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | LIV | 6.000 | - | EQ | T | - | - | - | - | - | Imbrg | - | - | - | - | 7.401% | - | - | | Rvs | PHI | 53.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1U | QYN | 3.800 | - | EZ | HHH | - | - | - | - | - | Emgxm | - | - | - | - | 8.903% | - | - | | V | FFE | 170.100 | - | Xaa | NO | - | - | - | - | - | Sxpfhfel | YVZD | - | - | 183 | YPTT+183 | - | - | | U-1V | XVL | 55.000 | - | DK | EEE | - | - | - | - | - | Fslputns | IXNL | - | - | 450 | CWJN+450 | - | - | | X-2 | OMX | 4.200 | - | VE | HH | - | - | - | - | - | Epoty | - | - | - | - | 6.900% | - | - | | Z-1 | XSO | 15.000 | - | NJ | EE | - | - | - | - | - | Dwslldiq | UTYB | - | - | 250 | PALT+250 | - | - | | R-2 | JMU | 5.300 | - | DT | FFF- | - | - | - | - | - | Mefhfmws | LSWR | - | - | 608 | ECOV+608 | - | - | | M | ZWO | 69.408 | - | HV | RR- | - | - | - | - | - | Nsqztyju | QGIE | - | 750-775 | 805 | WLZC+805 | - | - | | D-1 | IXJ | 98.000 | - | DL | S+ | - | - | - | - | - | Txdfyxom | WUAQ | - | - | 300 | YEDD+300 | - | - |
Tranche Comments V: Redemption: 2025-11-16; Registration: 144Y/Lkp G; Comments: Szv-Ssksvz;
Z-1: Redemption: 2025-11-16; Registration: 144V/Xzu X;
X-2: Redemption: 2025-11-16; Registration: 144B/Qio G;
D-1: Redemption: 2025-11-16; Registration: 144U/Xsq O;
F-2: Redemption: 2025-11-16; Registration: 144J/Nuk H;
U-1V: Redemption: 2025-11-16; Registration: 144M/Xec J;
H-1U: Redemption: 2025-11-16; Registration: 144Y/Ced F;
R-2: Redemption: 2025-11-16; Registration: 144H/Ito U;
M: Redemption: 2025-11-16; Registration: 144F/Mke W;
Rvs: Redemption: 2025-11-16; Registration: 144B/Vpe X; Deal Comments Aqj Kahh Eufmqqw 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 19, 1997 |
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